Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,799 | 69,349 | 124,955 | 60,614 | 5,657 |
| Depreciation Amortization | 64,090 | 52,032 | 48,816 | 49,705 | 47,281 |
| Income taxes - deferred | -5,991 | 2,798 | 3,753 | -9,268 | -3,764 |
| Accounts receivable | -8,049 | -29,167 | 4,023 | -22,420 | -6,181 |
| Accounts payable and accrued liabilities | 23,371 | -8,350 | -9,278 | 8,229 | 2,035 |
| Other Working Capital | 28,774 | -58,419 | -9,497 | 71,555 | -10,245 |
| Other Operating Activity | 8,061 | 89,565 | 21,903 | 28,024 | 26,966 |
| Operating Cash Flow | $193,055 | $117,808 | $184,675 | $186,439 | $61,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,163 | -78,391 | -68,559 | -35,652 | -37,711 |
| Net Acquisitions | -5,613 | -1,219 | -699 | N/A | 13,495 |
| Other Investing Activity | 3,653 | 16,817 | 5,746 | -5,419 | -8,359 |
| Investing Cash Flow | $-75,123 | $-62,793 | $-63,512 | $-41,071 | $-32,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,000 | 115,000 | 80,000 | N/A | -240,026 |
| Debt Issued | 0 | 0 | 400,000 | N/A | 0 |
| Debt Repayment | -8,821 | -5,416 | -344,566 | -20,000 | -15,000 |
| Common Stock Issued | 2,252 | 4,036 | 11,969 | 30,622 | 16,010 |
| Common Stock Repurchased | -210,348 | -125,000 | -72,499 | -2,701 | N/A |
| Dividend Paid | -59,771 | -55,978 | -52,692 | -45,431 | -39,442 |
| Other Financing Activity | -6,388 | -8,882 | -202,738 | -5,951 | 243,884 |
| Financing Cash Flow | $-124,076 | $-76,240 | $-180,526 | $-43,461 | $-34,574 |
| Exchange Rate Effect | -642 | -2,012 | -231 | 386 | 53 |
| Beginning Cash Position | 47,373 | 70,610 | 130,204 | 27,911 | 33,258 |
| End Cash Position | 40,587 | 47,373 | 70,610 | 130,204 | 27,911 |
| Net Cash Flow | $-6,786 | $-23,237 | $-59,594 | $102,293 | $-5,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,055 | 117,808 | 184,675 | 186,439 | 61,749 |
| Capital Expenditure | -76,620 | -78,391 | -68,559 | -35,652 | -37,711 |
| Free Cash Flow | 116,435 | 39,417 | 116,116 | 150,787 | 24,038 |